Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
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2011
Q1
2011
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2011
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2011
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2012
Q1

Line
Financial business; net interbank transactions; liability 28.1 -53.4 1823.0 -590.9 -174.4 854.8 3059.3 311.2 390.9 -342.3 228.5 1
Monetary authority; net interbank transactions; liability 1.3 5.4 842.0 114.2 -11.1 602.3 1795.1 762.7 -12.7 -136.0 -42.4 2
U.S.-chartered depository institutions; net interbank transactions; liability 99.3 130.9 746.9 -534.3 -213.0 -229.8 83.5 -524.3 -244.3 -234.0 231.5 3
Foreign banking offices in the U.S.; net interbank transactions; liability -71.3 -191.1 240.4 -158.9 48.2 497.4 1103.2 124.1 742.9 19.2 -1.4 4
Banks in U.S.-affiliated areas; net interbank transactions; liability 0.1 0.3 -0.6 -1.0 0.9 -1.2 -3.1 -1.2 -1.9 1.2 0.5 5
Credit unions; net interbank transactions; liability -1.3 1.1 -5.7 -10.9 0.7 -13.9 80.7 -50.2 -93.2 7.2 40.4 6
All sectors; total net interbank transactions; asset 32.0 -57.2 1762.3 -619.9 -155.0 824.6 2880.4 626.9 264.8 -473.7 151.5 7
Rest of the world; net interbank transactions with banks in foreign countries; asset 31.9 -111.4 410.8 -270.4 -48.2 221.6 1085.9 -137.9 277.0 -338.6 195.0 8
Monetary authority; net interbank transactions; asset -1.2 48.9 509.6 -463.7 -95.7 0.8 -0.5 2.1 0.6 0.9 -1.1 9
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset 1.6 5.0 599.3 50.9 -91.9 232.9 563.2 634.2 -318.7 52.8 22.1 10
Foreign banking offices in the U.S.; depository institution reserves; asset -0.3 0.4 238.0 45.1 66.7 360.2 1160.3 146.7 339.8 -206.0 -127.3 11
Credit unions; depository institution reserves; asset 0.0 0.0 4.7 18.1 14.1 9.2 71.5 -18.1 -33.8 17.2 62.7 12
Instrument discrepancies; net interbank transactions -3.8 3.8 60.7 29.0 -19.4 30.1 178.8 -315.7 126.0 131.4 77.0 13
U.S.-chartered depository institutions; vault cash; asset 1.6 3.3 2.7 -2.8 -2.2 8.1 39.3 6.9 -18.9 5.0 6.8 14
U.S.-chartered depository institutions; vault cash; asset 1.6 3.3 2.7 -2.8 -2.2 8.1 39.3 6.9 -18.9 5.0 6.8 15
Monetary authority; depository institution reserves; liability -0.3 2.1 839.2 117.0 -8.9 594.2 1755.7 755.8 6.2 -140.9 -49.3 16
U.S.-chartered depository institutions; depository institution reserves; asset -0.1 1.7 596.6 53.7 -89.7 224.8 523.9 627.3 -299.8 47.8 15.3 17
Foreign banking offices in the U.S.; depository institution reserves; asset -0.3 0.4 238.0 45.1 66.7 360.2 1160.3 146.7 339.8 -206.0 -127.3 18
Credit unions; depository institution reserves; asset 0.0 0.0 4.7 18.1 14.1 9.2 71.5 -18.1 -33.8 17.2 62.7 19
Monetary authority; net interbank transactions; asset -1.2 48.9 509.6 -463.7 -95.7 0.8 -0.5 2.1 0.6 0.9 -1.1 20
Monetary authority; net interbank transactions; asset -1.2 48.9 509.6 -463.7 -95.7 0.8 -0.5 2.1 0.6 0.9 -1.1 21
Monetary authority; Federal Reserve float; asset -1.2 0.3 -1.5 -0.6 0.7 0.8 0.2 1.9 0.6 0.6 -0.4 22
Monetary authority; loans to domestic banks, including AMLF; asset -0.0 48.6 511.1 -463.1 -96.4 -0.0 -0.7 0.2 -0.0 0.3 -0.8 23
Liab.:U.S.-chartereddepositoryinstitutions(net) 111.4 63.9 172.6 -109.3 -83.3 -290.4 -52.4 -306.2 -406.7 -396.3 144.8 24
U.S.-chartered depository institutions; interbank transactions due to foreign affiliates; liability 98.8 64.2 131.5 -21.3 22.7 -218.3 -42.7 -461.5 -0.7 -368.1 -158.2 25
U.S.-chartered depository institutions; interbank transactions due from foreign affiliates, including IBFs; asset -12.6 0.3 -41.1 88.0 106.0 72.1 9.6 -155.3 406.0 28.2 -303.0 26
Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability -79.2 -168.8 244.3 -171.2 43.9 509.0 1144.5 161.4 688.5 41.5 42.9 27
Foreign banking offices in the U.S.; interbank transactions due to foreign affiliates; liability 190.6 4.5 7.4 2.5 96.7 193.9 697.0 -77.2 128.6 27.3 178.7 28
Foreign banking offices in the U.S.; interbank transactions due from foreign affiliates, including IBFs; asset 269.8 173.3 -236.9 173.7 52.7 -315.0 -447.4 -238.6 -559.9 -14.2 135.8 29
Rest of the world; U.S. deposits at foreign banks; liability 0.3 6.6 6.2 -10.1 8.8 -3.0 6.2 -6.8 4.8 -16.1 -7.3 30
U.S.-chartered depository institutions; deposits at foreign banks; asset 0.9 6.0 6.6 -15.2 5.7 -1.5 -0.1 -1.0 2.6 -7.5 -12.3 31
Foreign banking offices in the U.S.; deposits at foreign banks; asset -0.6 0.6 -0.4 5.1 3.1 -1.5 6.4 -5.9 2.3 -8.7 5.1 32
Rest of the world; net interbank transactions with banks in foreign countries; asset 31.9 -111.4 410.8 -270.4 -48.2 221.6 1085.9 -137.9 277.0 -338.6 195.0 33
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability -9.9 24.1 71.3 23.5 -28.2 58.3 136.3 -221.2 164.4 153.9 75.4 34
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability 12.2 17.7 19.7 18.7 -22.7 45.2 122.5 -308.8 229.6 137.6 37.1 35
Foreign banking offices in the U.S.; interbank transactions due from U.S. depository institutions; asset 14.8 15.4 -47.3 -22.2 -1.7 -0.0 21.2 -44.5 8.6 14.7 1.0 36
Banks in U.S.-affiliated areas; checkable deposits and currency; asset -0.1 -0.3 0.6 1.0 -0.9 1.2 3.1 1.2 1.9 -1.2 -0.5 37
Credit unions; interbank transactions due from U.S. depository institutions; asset 1.3 -1.1 5.7 10.9 -0.7 13.9 -80.7 50.2 93.2 -7.2 -40.4 38
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability 22.1 -6.3 -51.6 -4.7 5.6 -13.1 -13.8 -87.6 65.2 -16.3 -38.3 39
Instrument discrepancies; net interbank transactions -3.8 3.8 60.7 29.0 -19.4 30.1 178.8 -315.7 126.0 131.4 77.0 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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